| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 343,480,544.54 | 228,708,524.17 | 153,839,831.13 | 560,422,812.16 |
| 收到的税费返还 | 298,663.3 | 125,195.36 | 104,552.58 | 324,915.72 |
| 收到其他与经营活动有关的现金 | 51,213,864.01 | 42,824,678.68 | 13,125,228.76 | 9,843,774.27 |
| 经营活动现金流入小计 | 394,993,071.85 | 271,658,398.21 | 167,069,612.47 | 570,591,502.15 |
| 购买商品、接受劳务支付的现金 | 238,330,925.8 | 161,051,394.3 | 83,417,378.16 | 395,885,097.61 |
| 支付给职工以及为职工支付的现金 | 63,733,486.41 | 46,024,839.74 | 27,076,794.72 | 83,257,379.91 |
| 支付的各项税费 | 12,350,861.71 | 8,691,074.58 | 5,029,833.88 | 13,816,534.1 |
| 支付其他与经营活动有关的现金 | 86,502,063.72 | 54,500,459.61 | 31,846,479.05 | 43,101,010.89 |
| 经营活动现金流出小计 | 400,917,337.64 | 270,267,768.23 | 147,370,485.81 | 536,060,022.51 |
| 经营活动产生的现金流量净额 | -5,924,265.79 | 1,390,629.98 | 19,699,126.66 | 34,531,479.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 381,101.64 | 265,000 | 162,000 | 100,460,000 |
| 取得投资收益收到的现金 | 2,048.82 | - | - | 18,566,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 34,495.53 |
| 投资活动现金流入小计 | 383,150.46 | 265,000 | 162,000 | 119,060,995.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,044,873.03 | 45,052,685.77 | 31,249,342.3 | 86,106,427.08 |
| 投资活动现金流出小计 | 61,044,873.03 | 45,052,685.77 | 31,249,342.3 | 86,106,427.08 |
| 投资活动产生的现金流量净额 | -60,661,722.57 | -44,787,685.77 | -31,087,342.3 | 32,954,568.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 543,950,000 | 384,950,000 | 334,950,000 | 743,000,000 |
| 筹资活动现金流入小计 | 543,950,000 | 384,950,000 | 334,950,000 | 743,000,000 |
| 偿还债务支付的现金 | 510,425,548.34 | 408,000,000 | 343,494,284.75 | 773,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,464,113.1 | 8,353,317.43 | 4,250,538.06 | 18,522,471.35 |
| 支付其他与筹资活动有关的现金 | 3,752,400.33 | 2,601,600.22 | 1,333,796 | 5,132,962.95 |
| 筹资活动现金流出小计 | 526,642,061.77 | 418,954,917.65 | 349,078,618.81 | 796,655,434.3 |
| 筹资活动产生的现金流量净额 | 17,307,938.23 | -34,004,917.65 | -14,128,618.81 | -53,655,434.3 |
| 四、汇率变动对现金及现金等价物的影响 | -4,008,746.21 | -3,801,005.25 | -131,696.89 | 1,639,706.52 |
| 五、现金及现金等价物净增加额 | -53,286,796.34 | -81,202,978.69 | -25,648,531.34 | 15,470,320.31 |
| 加:期初现金及现金等价物余额 | 222,368,592.72 | 222,368,592.72 | 222,368,592.72 | 206,898,272.41 |
| 期末现金及现金等价物余额 | 169,081,796.38 | 141,165,614.03 | 196,720,061.38 | 222,368,592.72 |
| 补充资料: | | | | |
| 净利润 | - | -26,607,539.82 | - | -88,737,122.98 |
| 资产减值准备 | - | -8,941,130.71 | - | 20,388,201.54 |
| 固定资产和投资性房地产折旧 | - | 23,491,344.92 | - | 41,785,964.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,491,344.92 | - | 41,785,964.07 |
| 无形资产摊销 | - | 29,100,030 | - | 62,171,792.14 |
| 长期待摊费用摊销 | - | 2,952,479.64 | - | 4,950,080.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 10,273 |
| 固定资产报废损失 | - | - | - | 10,674.4 |
| 财务费用 | - | 9,342,334.3 | - | 19,404,836.87 |
| 投资损失 | - | -5,408,671.35 | - | -22,076,313.86 |
| 递延所得税 | - | 1,071,549.19 | - | 255,555.21 |
| 其中:递延所得税资产减少 | - | 1,358,771.73 | - | -1,003,075.56 |
| 递延所得税负债增加 | - | -287,222.54 | - | 1,258,630.77 |
| 存货的减少 | - | -7,618,220.81 | - | 39,970,450.92 |
| 经营性应收项目的减少 | - | -403,943,554.47 | - | 5,677,543.59 |
| 经营性应付项目的增加 | - | 385,905,684.1 | - | -53,872,187.44 |
| 现金的期末余额 | - | 141,165,614.03 | - | 222,368,592.72 |
| 减:现金的期初余额 | - | 222,368,592.72 | - | 206,898,272.41 |
| 现金及现金等价物的净增加额 | - | -81,202,978.69 | - | 15,470,320.31 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |